Global Evolution Funds - Frontier Local Markets - Class I-A GER Shares Fonds
1.141,25
EUR
-0,71
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kenya (Republic of) 18.4607% | KE8000006430 | 3,39% |
| Pakistan (Islamic Republic of) 0% | PK12T1505253 | 3,28% |
| African Development Bank 12.2% | XS2934505442 | 3,14% |
| Societe Generale S.A. 0% | XS2970909763 | 2,22% |
| J.P. Morgan Structured Products B.V. 24.458% | XS2381725865 | 2,18% |
| European Bank For Reconstruction & Development 17.5% | XS2854215600 | 2,11% |
| Kazakhstan (Republic Of) 5% | KZKD00000543 | 2,09% |
| Morgan Stanley Finance LLC. 12.65% | XS2565026312 | 1,97% |
| Zambezi B.V. 14% | XS2619993665 | 1,92% |
| Tugela BV 7% | XS2910997423 | 1,70% |
| Sonstige | 75,99% |